IE00BG0NY640
IE00BG0NY640
Invesco MSCI Europe Catholic Principles UCITS ETF Dist
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.96
Weighted Fwd P/E
17.81
Avg P/FCF
17.71
Avg FCF Yield
3.11%
Avg EV / EBITDA
22.47
Avg EV / Revenue
7.67
Avg Price-to-Book (P/B)
94.02
Avg Price-to-Sales (P/S)
6.9
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.83%
Avg Debt-to-Equity (D/E)
95.33%
<50% (33.02%) 50-150% (39.39%) >150% (12.37%) Unreported (15.22%)
Profitability Analysis
209 Holdings CountProfitable 99.47%
Profitable 99.47%
206
Holdings Count (98.56%)
Unprofitable 0.53%
3
Holdings Count (1.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.5%
Top 10
30.1%
Top 25
46.3%
50% Threshold
Top 30
The top 10 positions account for 30.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.0%+)
High (10.5%+)
Top (14.5%+)
Country Breakdown
Max: 16.14%
NL NL16.14%
FR FR15.84%
GB GB15.09%
CH CH12.91%
DE DE9.78%
SE SE7.64%
IT IT5.19%
ES ES4.19%
FI FI3.96%
DK DK2.28%
IE IE1.59%
NO NO1.46%
BE BE1.22%
AT AT1.12%
HK HK0.59%
PT PT0.39%
LU LU0.08%
Sector Distribution
12 SectorIndustry Distribution
78 IndustriesMarket Cap Distribution
209 Holdings CountMega Cap (> 200B)
(2) 10.77%
Large Cap (10B - 200B)
(170) 84.63%
Mid Cap (2B - 10B)
(37) 4.64%